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THE FLORIDA GROUP LIMITED

Company TypePrivate Limited
Company Number00319106
Incorporated1936-10-02
IndustryWholesale of clothing and footwear
Phone Number01603 787100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE FLORIDA GROUP LIMITED was formed on the 2nd October 1936 (filed on the 3rd June 2015) , and are based in Norfolk, Dibden Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £543,949 on a turnover of £9,594,010 (up 121% from 2013) .

There is 1 major shareholder listed for THE FLORIDA GROUP LIMITED with The Little Norwich Shoe Company Limited owning the most shares by value.

Addresses

Registered address

Dibden Road,
Norwich
NR3 4RR

Trading address

Dibden Road
Norwich
Norfolk
NR3 4RR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £592,660 £1,724,169 £1,010,095 £469,637 £629,944
Tangible net worth £4,760,190 £4,357,641 £4,245,194 £3,875,538 £3,570,620
Current liabilities £1,000,628 £1,223,846 £1,223,100 £1,226,885 £1,307,942
Current assets £5,652,662 £5,228,145 £5,023,200 £4,888,196 £4,724,935
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.65 4.27 4.11 3.98 3.61
Efficiency ratios
Return on assets 0.09 0.04 0.06 0.06 0.10
Return on capital employed 0.12 0.07 0.09 0.10 0.13
Gearing ratios
Debt to equity ratio 11.96 14.08 13.53 15.21 16.98
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 55.96 - 4.56 4.47 5.00

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